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1.8794
-0.0137
(-0.723%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 5 Jun 2013 |
| Fund Size (NAD) | 8 211 935 |
| Latest Price | 187.97 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | 3.80% |
| Key Facts |
| Formation Date | 5 Jun 2013 |
| Fund Size (NAD) | 8 211 935 |
| Latest Price | 187.97 |
| PlexCrowns | |
| Total Expense Ratio | - |
| Minimum Investment | - |
| TTM Distribution Yield | 3.80% |
| Fund Objective |
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The Manager in selecting securities for the portfolio will seek to maximise overall returns by steady growth of income and capital so that the latter is as far as possible maintained in real returns. In order to achieve these main objectives the Prescient Balanced QuantPlus Fund, shall comprise a combination of investments in the securities, including equity, bond, money market and property markets all to be acquired at a fair market value. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time....Read more
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| Fund Objective |
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The Manager in selecting securities for the portfolio will seek to maximise overall returns by steady growth of income and capital so that the latter is as far as possible maintained in real returns. In order to achieve these main objectives the Prescient Balanced QuantPlus Fund, shall comprise a combination of investments in the securities, including equity, bond, money market and property markets all to be acquired at a fair market value. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The effective equity exposure will be between 0% and 75%.The Prescient Balanced QuantPlus Fund will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other Legislation published from time to time.The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and Trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.Nothing in the supplemental deed shall preclude the Manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The portfolio is permitted to invest in financial instruments in line with the conditions as determined by the Registrar from time to time.The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried outFor the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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| Fund Objective |
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The Manager in selecting securities for the portfolio will seek to maximise overall returns by steady growth of income and capital so that the latter is as far as possible maintained in real returns. In order to achieve these main objectives the Prescient Balanced QuantPlus Fund, shall comprise a combination of investments in the securities, including equity, bond, money market and property markets all to be acquired at a fair market value. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time....Read more
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| Fund Objective |
|
The Manager in selecting securities for the portfolio will seek to maximise overall returns by steady growth of income and capital so that the latter is as far as possible maintained in real returns. In order to achieve these main objectives the Prescient Balanced QuantPlus Fund, shall comprise a combination of investments in the securities, including equity, bond, money market and property markets all to be acquired at a fair market value. The portfolio will predominately invest in South African markets, but is however permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the Registrar from time to time. The effective equity exposure will be between 0% and 75%.The Prescient Balanced QuantPlus Fund will be subject to the Prudential Investment Guidelines for South African Retirement Funds, being Regulation 28 of the Pension Funds Act, or such other Legislation published from time to time.The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than in South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and Trustee and is of a sufficient standard to provide investor protection at least equivalent to that in South Africa.Nothing in the supplemental deed shall preclude the Manager from varying the ratios of securities, to maximise capital growth and investment potential in changing economic environments or market conditions or to meet the requirements, if applicable, of any exchange formally recognised in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and any Supplemental Deeds thereto; provided that the Manager shall ensure that the aggregate value of the assets comprising the portfolio shall consist of securities of the aggregate value required from time to time by the Act.
The portfolio is permitted to invest in financial instruments in line with the conditions as determined by the Registrar from time to time.The Trustee shall ensure that the investment policy set out in this supplemental deed, the Deed and in all Supplemental Deeds thereto is carried outFor the purpose of this portfolio, the manager in consultation with the Investment Manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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